Q1 2018 Holdings
Filed 2018-05-14 | 49 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $729.4M | 3,974,290 | 64.3% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $398.9M | 1,845,963 | 35.2% |
| Facebook(META) | Common Stock | 30303M102 | $624.6K | 3,909,146 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $477.3K | 3,989,997 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $435.5K | 8,340,183 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $390.8K | 4,282,213 | 0.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $382.3K | 368,652 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $369.4K | 6,948,874 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $355.8K | 3,022,107 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $335.8K | 4,020,930 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $323.9K | 155,672 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $242.6K | 4,240,605 | 0.0% |
| Norwegian Cruise Line(NCLH) | Non-US Incorp.Common Stock | G66721104 | $204.1K | 3,853,760 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $200.6K | 3,347,424 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $175.6K | 810,230 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $175.4K | 3,088,067 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $146.1K | 707,638 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $145.8K | 1,922,121 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $136.9K | 252,716 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $132.8K | 21,274,218 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $129.2K | 1,176,377 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $121.6K | 813,319 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $99.0K | 1,002,691 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $98.3K | 285,386 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $89.5K | 507,002 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $75.6K | 623,853 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $73.9K | 426,222 | 0.0% |
| New Oriental Education | ADR | 647581107 | $51.1K | 583,415 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $29.5K | 342,905 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $28.8K | 241,170 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $28.5K | 27,666 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $15.9K | 953,655 | 0.0% |
| YY Inc. | ADR | 98426T106 | $9.9K | 93,813 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $3.3K | 11,624 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $1.9K | 24,700 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $1.5K | 10,470 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $985 | 15,475 | 0.0% |
| Bank of Montreal(BMO) | Non-US Prime Listing | 063671101 | $921 | 12,200 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $496 | 6,000 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $310 | 3,875 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $296 | 2,177 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $260 | 3,920 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $250 | 2,730 | 0.0% |
| Despegar.com | Non-US Prime Listing | G27358103 | $198 | 6,335 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $182 | 1,915 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $164 | 900 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $136 | 1,030 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $107 | 963 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $83 | 1,430 | 0.0% |